Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
7,039 GBP2024-11-30
4,304 GBP2023-11-30
Total Inventories
55,872 GBP2024-11-30
62,017 GBP2023-11-30
Debtors
Current
110,289 GBP2024-11-30
114,550 GBP2023-11-30
Cash at bank and in hand
43,320 GBP2024-11-30
70,734 GBP2023-11-30
Current Assets
209,481 GBP2024-11-30
247,301 GBP2023-11-30
Net Current Assets/Liabilities
40,166 GBP2024-11-30
52,146 GBP2023-11-30
Total Assets Less Current Liabilities
47,205 GBP2024-11-30
56,450 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-31,817 GBP2023-11-30
Net Assets/Liabilities
13,143 GBP2024-11-30
17,715 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,027 GBP2024-11-30
2,677 GBP2023-11-30
Other
16,518 GBP2024-11-30
16,518 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
23,545 GBP2024-11-30
19,195 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,822 GBP2024-11-30
2,677 GBP2023-11-30
Other
13,684 GBP2024-11-30
12,214 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,506 GBP2024-11-30
14,891 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
145 GBP2023-12-01 ~ 2024-11-30
Other
1,470 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,615 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,205 GBP2024-11-30
Other
2,834 GBP2024-11-30
4,304 GBP2023-11-30
Other types of inventories not specified separately
55,872 GBP2024-11-30
62,017 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,064 GBP2024-11-30
Current, Amounts falling due within one year
105,901 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
7,431 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
110,289 GBP2024-11-30
Current, Amounts falling due within one year
114,550 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
5,352 GBP2023-11-30
Non-current, Amounts falling due after one year
31,817 GBP2023-11-30
Bank Borrowings
Non-current
26,332 GBP2024-11-30
31,817 GBP2023-11-30
Current
5,486 GBP2024-11-30
5,352 GBP2023-11-30
Bank Overdrafts
Current
1,600 GBP2024-11-30
Total Borrowings
Current
7,086 GBP2024-11-30
5,352 GBP2023-11-30